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MWM

Mascagni Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.18M
Cap. Flow
+$9.56M
Cap. Flow %
6.81%
Top 10 Hldgs %
35.47%
Holding
141
New
15
Increased
60
Reduced
36
Closed
14

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.14M
3
HBAN icon
Huntington Bancshares
HBAN
+$919K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$713K
5
IXN icon
iShares Global Tech ETF
IXN
+$702K

Top Sells

1
CADE
Cadence Bank
CADE
+$931K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$773K
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$643K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$376K
5
DAX icon
Global X DAX Germany ETF
DAX
+$369K

Sector Composition

1 Technology 13.8%
2 Communication Services 3.53%
3 Energy 2.18%
4 Consumer Discretionary 1.66%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$444K 0.32%
3,042
– –
FTNT icon
77
Fortinet
FTNT
$118B
$434K 0.31%
5,316
-875
-14% -$70.7K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.1B
$421K 0.3%
3,725
– –
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45B
$418K 0.3%
7,366
+998
+16% +$58.1K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.9B
$412K 0.29%
1,930
– –
TSLA icon
81
Tesla
TSLA
$1.47T
$410K 0.29%
1,103
+5
+0.5% +$2.06K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$405K 0.29%
8,820
-1,009
-10% -$45.3K
PG icon
83
Procter & Gamble
PG
$353B
$391K 0.28%
2,710
-531
-16% -$80.5K
WMT icon
84
Walmart Inc
WMT
$915B
$385K 0.27%
3,099
– –
QTOP
85
iShares Nasdaq Top 30 Stocks ETF
QTOP
$280M
$368K 0.26%
+12,287
New +$387K
SMLF icon
86
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$367K 0.26%
4,859
+1,107
+30% +$86K
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$362K 0.26%
6,529
-1,230
-16% -$71.1K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$357K 0.25%
3,896
+1
+0% +$93
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$347K 0.25%
1,211
+95
+9% +$29.8K
CSX icon
90
CSX Corp
CSX
$94.6B
$345K 0.25%
8,398
+11
+0.1% +$431
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.7B
$340K 0.24%
1,085
– –
PEP icon
92
PepsiCo
PEP
$190B
$340K 0.24%
2,189
+14
+0.6% +$2.18K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$329K 0.23%
5,811
-172
-3% -$9.98K
GDX icon
94
VanEck Gold Miners ETF
GDX
$21.8B
$323K 0.23%
+3,517
New +$347K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10B
$319K 0.23%
6,255
– –
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$318K 0.23%
1,748
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.23B
$305K 0.22%
1,806
+1
+0.1% +$171
VLO icon
98
Valero Energy
VLO
$89.2B
$305K 0.22%
1,234
+3
+0.2% +$618
CGUS icon
99
Capital Group Core Equity ETF
CGUS
$11.2B
$305K 0.22%
7,931
+313
+4% +$12.6K
UNP icon
100
Union Pacific
UNP
$178B
$294K 0.21%
1,211
-50
-4% -$12.2K
2 3
4
5 6

Similar funds

VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $140M AUM 29.64% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $140M AUM
RC
Rexford Capital Bellaire, Texas $140M AUM 28.19% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $141M AUM 34.43% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $141M AUM 17.8% 1-Year Est. Return

Mascagni Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascagni Wealth Management held 141 positions worth $140M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mascagni Wealth Management deployed $9.56M of net new capital in Q1 2026, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 29,658 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $773K trimmed.

  • Mascagni Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 29,658 shares worth $1.1M.
  • Mascagni Wealth Management added most to Schwab International Equity ETF in Q1 2026, an estimated $2.18M increase.
  • Mascagni Wealth Management's biggest Q1 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $773K.
  • Mascagni Wealth Management fully exited Cadence Bank in Q1 2026, selling an estimated $931K.
  • Mascagni Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q1 2026.
  • Mascagni Wealth Management opened 15 new positions and closed 14 in Q1 2026.
  • Mascagni Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $140M.

Based on Mascagni Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.